Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-26 | 17,46 | 17,04 | +2,46% | +3,50% | 66,70 | 64,42 | +3,53% | +18,41% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-26 | 1320,94 | 1277,28 | +3,42% | +20,51% | 5616,64 | 5462,80 | +2,82% | +21,19% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-26 | 10,86 | 10,91 | -0,46% | -10,54% | 41,49 | 41,25 | +0,58% | +2,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,34 | 10,39 | -0,48% | -11,40% | 43,97 | 44,44 | -1,06% | -10,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-26 | 25,26 | 25,36 | -0,39% | -14,11% | 96,49 | 95,88 | +0,64% | -1,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 21,05 | 21,16 | -0,52% | -1,82% | 89,50 | 90,50 | -1,10% | -1,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-26 | 23,24 | 23,33 | -0,39% | -14,53% | 88,78 | 88,20 | +0,65% | -2,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 15,04 | 15,07 | -0,20% | +20,03% | 63,95 | 64,45 | -0,78% | +20,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-26 | 16,60 | 16,61 | -0,06% | +4,47% | 63,41 | 62,80 | +0,98% | +19,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-26 | 11,58 | 11,59 | -0,09% | +4,42% | 49,24 | 49,57 | -0,67% | +5,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 14,33 | 14,36 | -0,21% | +19,42% | 60,93 | 61,42 | -0,79% | +20,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 11,26 | 11,27 | -0,09% | +3,87% | 47,88 | 48,20 | -0,67% | +4,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-26 | 15,82 | 15,83 | -0,06% | +3,94% | 60,43 | 59,85 | +0,98% | +18,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 7,83 | 7,83 | 0,00% | 0,00% | 33,29 | 33,49 | -0,58% | +0,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-26 | 11,59 | 11,60 | -0,09% | +0,26% | 44,27 | 43,85 | +0,95% | +14,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 9,83 | 9,85 | -0,20% | 0,00% | 41,80 | 42,13 | -0,78% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 7,50 | 7,51 | -0,13% | -0,53% | 31,89 | 32,12 | -0,71% | +0,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 26,21 | 26,40 | -0,72% | +23,34% | 111,44 | 112,91 | -1,30% | +24,04% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-26 | 28,93 | 29,10 | -0,58% | +6,87% | 110,51 | 110,02 | +0,45% | +22,27% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 25,00 | 25,18 | -0,71% | +22,73% | 106,30 | 107,69 | -1,29% | +23,43% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-26 | 27,59 | 27,76 | -0,61% | +6,32% | 105,39 | 104,95 | +0,42% | +21,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 9,93 | 9,95 | -0,20% | +22,29% | 42,22 | 42,56 | -0,78% | +22,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 8,42 | 8,45 | -0,36% | +19,09% | 35,80 | 36,14 | -0,94% | +19,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-26 | 12,84 | 12,88 | -0,31% | +18,01% | 49,05 | 48,69 | +0,73% | +35,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-26 | 10,96 | 10,97 | -0,09% | +6,41% | 41,87 | 41,47 | +0,95% | +21,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 9,46 | 9,48 | -0,21% | +21,75% | 40,22 | 40,55 | -0,79% | +22,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 8,08 | 8,10 | -0,25% | +18,65% | 34,36 | 34,64 | -0,83% | +19,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-26 | 10,44 | 10,45 | -0,10% | +5,88% | 39,88 | 39,51 | +0,95% | +21,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 44,53 | 44,87 | -0,76% | -17,48% | 189,34 | 191,91 | -1,34% | -17,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-26 | 32,00 | 32,23 | -0,71% | -24,81% | 188,38 | 188,55 | -0,09% | -17,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-26 | 6,58 | 6,63 | -0,75% | -27,93% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-26 | 49,15 | 49,46 | -0,63% | -28,17% | 187,75 | 186,99 | +0,41% | -17,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 41,67 | 42,00 | -0,79% | -17,89% | 177,18 | 179,63 | -1,36% | -17,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-26 | 29,95 | 30,16 | -0,70% | -25,18% | 176,31 | 176,44 | -0,07% | -17,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-26 | 46,00 | 46,29 | -0,63% | -28,54% | 175,72 | 175,00 | +0,41% | -18,24% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-26 | 6,77 | 6,79 | -0,29% | -20,07% | 25,86 | 25,67 | +0,74% | -8,56% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 6,01 | 6,04 | -0,50% | -8,52% | 25,55 | 25,83 | -1,08% | -8,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 6,76 | 6,76 | 0,00% | +11,55% | 28,74 | 28,91 | -0,58% | +12,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-26 | 7,46 | 7,45 | +0,13% | -2,99% | 28,50 | 28,17 | +1,18% | +10,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 6,30 | 6,30 | 0,00% | +11,11% | 26,79 | 26,94 | -0,58% | +11,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-26 | 6,95 | 6,94 | +0,14% | -3,34% | 26,55 | 26,24 | +1,19% | +10,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 29,56 | 29,52 | +0,14% | +16,15% | 125,69 | 126,25 | -0,45% | +16,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-26 | 21,24 | 21,20 | +0,19% | +5,83% | 125,04 | 124,02 | +0,82% | +16,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-26 | 32,64 | 32,54 | +0,31% | +1,15% | 124,69 | 123,02 | +1,35% | +15,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 27,69 | 27,65 | +0,14% | +15,57% | 117,74 | 118,26 | -0,44% | +16,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-26 | 30,57 | 30,48 | +0,30% | +0,63% | 116,78 | 115,23 | +1,34% | +15,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 64,99 | 65,48 | -0,75% | +15,58% | 276,34 | 280,05 | -1,33% | +16,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-26 | 46,70 | 47,03 | -0,70% | +5,32% | 274,91 | 275,12 | -0,08% | +15,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-26 | 71,74 | 72,17 | -0,60% | +0,60% | 274,05 | 272,85 | +0,44% | +15,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-26 | 50,17 | 50,49 | -0,63% | +0,50% | 213,32 | 215,94 | -1,21% | +1,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 60,70 | 61,16 | -0,75% | +15,01% | 258,10 | 261,57 | -1,33% | +15,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 43,71 | 43,99 | -0,64% | -0,02% | 185,85 | 188,14 | -1,22% | +0,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-26 | 67,01 | 67,42 | -0,61% | +0,10% | 255,98 | 254,89 | +0,43% | +14,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 23,18 | 23,25 | -0,30% | +22,58% | 98,56 | 99,44 | -0,88% | +23,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 17,82 | 17,84 | -0,11% | +6,77% | 75,77 | 76,30 | -0,69% | +7,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-26 | 25,59 | 25,63 | -0,16% | +6,71% | 97,75 | 96,90 | +0,88% | +22,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 21,80 | 21,86 | -0,27% | +21,99% | 92,69 | 93,49 | -0,86% | +22,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 16,16 | 16,19 | -0,19% | +6,25% | 68,71 | 69,24 | -0,77% | +6,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-26 | 24,06 | 24,10 | -0,17% | +6,18% | 91,91 | 91,11 | +0,87% | +21,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 13,38 | 13,39 | -0,07% | +26,35% | 56,89 | 57,27 | -0,66% | +27,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 13,89 | 13,88 | +0,07% | +10,24% | 59,06 | 59,36 | -0,51% | +10,86% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-26 | 14,78 | 14,76 | +0,14% | +10,05% | 56,46 | 55,80 | +1,18% | +25,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 12,55 | 12,55 | 0,00% | +25,88% | 53,36 | 53,68 | -0,58% | +26,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-26 | 13,85 | 13,84 | +0,07% | +9,49% | 52,91 | 52,32 | +1,12% | +25,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 11,20 | 11,25 | -0,44% | -7,44% | 47,62 | 48,12 | -1,02% | -6,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-26 | 9,68 | 9,73 | -0,51% | -5,84% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-26 | 11,82 | 11,87 | -0,42% | -7,08% | 45,15 | 44,88 | +0,62% | +6,31% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 10,41 | 10,47 | -0,57% | +6,22% | 44,26 | 44,78 | -1,15% | +6,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 15,59 | 15,75 | -1,02% | -14,34% | 66,29 | 67,36 | -1,59% | -13,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 5,12 | 5,17 | -0,97% | -26,33% | 21,77 | 22,11 | -1,54% | -25,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-26 | 17,21 | 17,36 | -0,86% | -25,43% | 65,74 | 65,63 | +0,17% | -14,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 14,50 | 14,65 | -1,02% | -14,76% | 61,65 | 62,66 | -1,60% | -14,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 4,92 | 4,96 | -0,81% | -26,68% | 20,92 | 21,21 | -1,38% | -26,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-26 | 16,00 | 16,14 | -0,87% | -25,82% | 61,12 | 61,02 | +0,17% | -15,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-26 | 18,65 | 18,75 | -0,53% | +13,65% | 79,30 | 80,19 | -1,11% | +14,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-26 | 20,59 | 20,67 | -0,39% | -1,06% | 78,65 | 78,14 | +0,65% | +13,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 17,47 | 17,56 | -0,51% | +13,15% | 74,28 | 75,10 | -1,09% | +13,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-26 | 19,28 | 19,35 | -0,36% | -1,58% | 73,65 | 73,15 | +0,68% | +12,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 20,46 | 20,19 | +1,34% | -2,90% | 87,00 | 86,35 | +0,75% | -2,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 3,84 | 3,78 | +1,59% | -16,52% | 16,33 | 16,17 | +1,00% | -16,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-26 | 22,59 | 22,26 | +1,48% | -15,46% | 86,29 | 84,16 | +2,54% | -3,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 18,84 | 18,59 | +1,34% | -3,38% | 80,11 | 79,51 | +0,75% | -2,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 3,69 | 3,63 | +1,65% | -16,89% | 15,69 | 15,53 | +1,06% | -16,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-26 | 20,80 | 20,49 | +1,51% | -15,89% | 79,46 | 77,46 | +2,57% | -3,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 30,89 | 30,63 | +0,85% | +23,76% | 131,34 | 131,00 | +0,26% | +24,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-26 | 34,10 | 33,76 | +1,01% | +7,71% | 130,26 | 127,63 | +2,06% | +23,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 28,76 | 28,52 | +0,84% | +23,12% | 122,29 | 121,98 | +0,25% | +23,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-26 | 31,75 | 31,44 | +0,99% | +7,15% | 121,28 | 118,86 | +2,04% | +22,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 23,06 | 22,96 | +0,44% | -26,14% | 98,05 | 98,20 | -0,15% | -25,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 2,34 | 2,32 | +0,86% | -36,59% | 9,95 | 9,92 | +0,27% | -36,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-26 | 4,01 | 3,99 | +0,50% | -35,63% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-26 | 25,45 | 25,31 | +0,55% | -35,72% | 97,22 | 95,69 | +1,60% | -26,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 21,28 | 21,19 | +0,42% | -26,52% | 90,48 | 90,63 | -0,16% | -26,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 2,25 | 2,23 | +0,90% | -36,97% | 9,57 | 9,54 | +0,31% | -36,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-26 | 23,49 | 23,36 | +0,56% | -36,05% | 89,73 | 88,31 | +1,60% | -26,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 16,43 | 16,49 | -0,36% | +24,66% | 69,86 | 70,53 | -0,94% | +25,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-26 | 11,81 | 11,84 | -0,25% | +13,67% | 69,52 | 69,26 | +0,37% | +25,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-26 | 18,14 | 18,17 | -0,17% | +8,56% | 69,29 | 68,69 | +0,88% | +24,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 15,44 | 15,49 | -0,32% | +24,12% | 65,65 | 66,25 | -0,90% | +24,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-26 | 17,04 | 17,07 | -0,18% | +8,05% | 65,09 | 64,53 | +0,86% | +23,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 25,63 | 25,57 | +0,23% | -8,46% | 108,98 | 109,36 | -0,35% | -7,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 19,27 | 19,16 | +0,57% | -20,14% | 81,94 | 81,95 | -0,01% | -19,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-26 | 28,36 | 28,21 | +0,53% | -20,20% | 108,33 | 106,65 | +1,58% | -8,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 35,02 | 34,94 | +0,23% | -8,94% | 148,91 | 149,44 | -0,35% | -8,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-26 | 26,27 | 26,13 | +0,54% | -20,56% | 111,70 | 111,75 | -0,05% | -20,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-26 | 11,49 | 11,42 | +0,61% | -19,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-26 | 38,68 | 38,47 | +0,55% | -20,61% | 147,76 | 145,44 | +1,59% | -9,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-26 | 31,03 | 30,86 | +0,55% | +5,44% | 118,53 | 116,67 | +1,60% | +20,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-26 | 27,39 | 27,25 | +0,51% | +4,66% | 104,63 | 103,02 | +1,56% | +19,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-26 | 28,96 | 28,94 | +0,07% | -17,35% | 110,63 | 109,41 | +1,11% | -5,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 14,03 | 14,06 | -0,21% | -5,65% | 59,66 | 60,13 | -0,79% | -5,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-26 | 15,48 | 15,47 | +0,06% | -17,79% | 59,13 | 58,49 | +1,11% | -5,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 4,20 | 4,32 | -2,78% | -5,41% | 17,86 | 18,48 | -3,34% | -4,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 3,29 | 3,38 | -2,66% | -18,77% | 13,99 | 14,46 | -3,23% | -18,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-26 | 3,48 | 3,57 | -2,52% | -17,54% | 13,29 | 13,50 | -1,50% | -5,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 4,03 | 4,14 | -2,66% | -6,06% | 17,14 | 17,71 | -3,22% | -5,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-26 | 3,34 | 3,42 | -2,34% | -18,14% | 12,76 | 12,93 | -1,32% | -6,34% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-26 | 5,17 | 5,10 | +1,37% | -9,14% | 19,75 | 19,28 | +2,43% | +3,95% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-26 | 13,82 | 13,65 | +1,25% | -9,61% | 52,79 | 51,61 | +2,30% | +3,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 6,26 | 6,31 | -0,79% | -19,43% | 26,62 | 26,99 | -1,37% | -18,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-26 | 44,44 | 44,63 | -0,43% | -29,78% | 169,76 | 168,73 | +0,61% | -19,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 6,12 | 6,17 | -0,81% | -19,90% | 26,02 | 26,39 | -1,39% | -19,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-26 | 5,67 | 5,69 | -0,35% | -29,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-26 | 22,94 | 23,04 | -0,43% | -30,12% | 87,63 | 87,11 | +0,60% | -20,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 5,54 | 5,60 | -1,07% | -5,14% | 23,56 | 23,95 | -1,65% | -4,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 3,71 | 3,74 | -0,80% | -17,19% | 15,77 | 16,00 | -1,38% | -16,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-26 | 6,16 | 6,22 | -0,96% | -17,43% | 23,53 | 23,52 | +0,07% | -5,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-26 | 3,57 | 3,61 | -1,11% | -17,55% | 15,18 | 15,44 | -1,68% | -17,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-26 | 5,94 | 5,99 | -0,83% | -17,73% | 22,69 | 22,65 | +0,20% | -5,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 62,65 | 63,16 | -0,81% | +15,78% | 266,39 | 270,13 | -1,38% | +16,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 47,27 | 47,52 | -0,53% | +1,29% | 200,99 | 203,24 | -1,11% | +1,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-26 | 69,14 | 69,48 | -0,49% | +0,96% | 264,12 | 262,68 | +0,55% | +15,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 31,01 | 31,26 | -0,80% | +14,94% | 131,85 | 133,70 | -1,38% | +15,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-26 | 34,30 | 34,47 | -0,49% | +0,23% | 131,03 | 130,32 | +0,54% | +14,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 18,55 | 18,66 | -0,59% | +12,77% | 78,87 | 79,81 | -1,17% | +13,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-26 | 16,94 | 16,99 | -0,29% | -1,68% | 64,71 | 64,23 | +0,74% | +12,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 17,18 | 17,28 | -0,58% | +11,92% | 73,05 | 73,90 | -1,16% | +12,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-26 | 15,71 | 15,75 | -0,25% | -2,42% | 60,01 | 59,54 | +0,79% | +11,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 5,77 | 5,93 | -2,70% | -17,22% | 24,53 | 25,36 | -3,26% | -16,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-26 | 6,36 | 6,52 | -2,45% | -27,89% | 24,30 | 24,65 | -1,44% | -17,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 5,41 | 5,56 | -2,70% | -17,91% | 23,00 | 23,78 | -3,26% | -17,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-26 | 7,06 | 7,24 | -2,49% | -27,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 10,42 | 10,48 | -0,57% | +32,07% | 44,31 | 44,82 | -1,15% | +32,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-26 | 11,49 | 11,52 | -0,26% | +15,13% | 43,89 | 43,55 | +0,78% | +31,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 8,96 | 9,01 | -0,55% | +31,19% | 38,10 | 38,53 | -1,13% | +31,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-26 | 9,88 | 9,90 | -0,20% | +14,22% | 37,74 | 37,43 | +0,84% | +30,67% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-26 | 18,15 | 17,97 | +1,00% | -14,06% | 69,33 | 67,94 | +2,05% | -1,68% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-26 | 22,65 | 22,42 | +1,03% | -14,46% | 86,52 | 84,76 | +2,08% | -2,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 8,61 | 8,61 | 0,00% | +10,38% | 36,61 | 36,82 | -0,58% | +11,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-26 | 12,26 | 12,26 | 0,00% | +9,56% | 46,83 | 46,35 | +1,04% | +25,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 22,59 | 22,65 | -0,26% | +24,74% | 96,05 | 96,87 | -0,85% | +25,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-26 | 15,70 | 15,70 | 0,00% | +9,41% | 66,76 | 67,15 | -0,58% | +10,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-26 | 22,35 | 22,34 | +0,04% | +10,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-26 | 24,99 | 24,99 | 0,00% | +8,75% | 95,46 | 94,48 | +1,04% | +24,41% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-26 | 345,29 | 341,34 | +1,16% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-26 | 358,80 | 354,75 | +1,14% | +8,17% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-26 | 9,54 | 9,54 | 0,00% | -24,76% | 40,56 | 40,80 | -0,58% | -24,34% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-26 | 6,45 | 6,44 | +0,16% | -34,52% | 24,64 | 24,35 | +1,20% | -25,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-26 | 6,13 | 6,12 | +0,16% | -25,43% | 26,06 | 26,17 | -0,42% | -25,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-26 | 4,21 | 4,20 | +0,24% | -35,13% | 16,08 | 15,88 | +1,28% | -25,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-26 | 13,51 | 13,49 | +0,15% | +19,77% | 57,44 | 57,70 | -0,43% | +20,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,64 | 10,64 | 0,00% | +4,11% | 45,24 | 45,51 | -0,58% | +4,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-26 | 11,04 | 11,04 | 0,00% | +4,15% | 42,17 | 41,74 | +1,04% | +19,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,28 | 10,28 | 0,00% | +3,63% | 43,71 | 43,97 | -0,58% | +4,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-26 | 10,65 | 10,65 | 0,00% | +3,70% | 40,68 | 40,26 | +1,04% | +18,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-26 | 15,24 | 15,69 | -2,87% | -31,35% | 64,80 | 67,10 | -3,43% | -30,96% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 11,61 | 11,97 | -3,01% | -40,58% | 49,37 | 51,19 | -3,57% | -40,25% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-26 | 16,80 | 17,32 | -3,00% | -40,28% | 64,18 | 65,48 | -1,99% | -31,67% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-26 | 14,72 | 15,16 | -2,90% | -33,06% | 62,59 | 64,84 | -3,47% | -32,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-26 | 14,55 | 14,99 | -2,94% | -31,75% | 61,87 | 64,11 | -3,50% | -31,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-26 | 16,15 | 16,65 | -3,00% | -40,56% | 61,69 | 62,95 | -1,99% | -32,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)